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Temple Bar Investment Trust Plc - Blocklisting - Interim Review

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Temple Bar Investment Trust plc
(the “Company”)

Headline: Block Listing Six Monthly Return

Date:

20 July 2021

Name of applicant:

Temple Bar Investment Trust plc

Name of scheme:

Equiniti Investment Account

Period of return:

From: 1 January 2021 to 30 June 2021

Balance of unallotted securities under
scheme(s) from previous return:

2,878,602

Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any
increase has been applied for):

0

Less: Number of securities issued/
allotted under scheme(s) during period
(see LR3.5.7G):

0

Equals: Balance under scheme(s) not yet issued/allotted at end of period:

2,878,602

Name of contact:

Link Company Matters Limited
Company Secretary
01392 477509

End of Announcement

LEI: 213800O8EAP4SG5JD323

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